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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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143.500 -0.240 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.42M

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0P000100VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Euro Aggregate R/A EUR (0P000100VE) fund. Our Natixis AM Funds - Natixis Euro Aggregate R/A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	0.960	0.030
Bonds	97.280	97.620	0.340
Convertible	1.760	1.760	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.480	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.284	18.929
Price to Book	1.454	1.846
Price to Sales	0.246	2.208
Price to Cash Flow	-	118.482
Dividend Yield	-	3.874
5 Years Earnings Growth	-	10.985

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	28.830

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	9.96	98.370	-0.05%
Spain 3.25 30-Apr-2034	ES0000012M85	4.19	101.430	-0.04%
France 3.2 25-May-2035	FR001400X8V5	2.92	99.550	-0.05%
Italy 4.3 01-Oct-2054	IT0005611741	2.56	100.170	+0.20%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.29	98.10	0.00%
European Investment Bank 2.875 15-Jan-2035	EU000A3L72Y4	2.20	100.420	+0.06%
Spain 3.15 30-Apr-2035	ES0000012O67	2.09	99.960	+0.03%
OSTRUM Global Subordinated Debt I/A EUR	LU2038540998	2.03	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.99	101.430	+0.01%
Bank of America Corp.	XS2462324232	1.96	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	952.16M	0.96	1.16	0.15
Mirova Euro Green And Sustainable m	952.16M	1.08	1.46	0.42
Mirova Euro Green And Sustainable n	952.16M	0.91	1.02	0.01
Mirova Euro Green And Sustainable e	952.16M	0.53	0.12	-0.78
Natixis Euro Aggregate I A EUR	512.42M	0.43	-0.06	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	143.500	-0.240	-0.17%
	Fondo Deuda CP 1 .	22.412	+0.004	+0.02%